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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/10/22 Arlington Asset Investment Corp. 10-K 12/31/21 96:18M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.01M
2: EX-21.01 Subsidiaries List HTML 29K
3: EX-23.01 Consent of Expert or Counsel HTML 29K
4: EX-31.01 Certification -- §302 - SOA'02 HTML 35K
5: EX-31.02 Certification -- §302 - SOA'02 HTML 36K
6: EX-32.01 Certification -- §906 - SOA'02 HTML 31K
7: EX-32.02 Certification -- §906 - SOA'02 HTML 31K
13: R1 Document And Entity Information HTML 116K
14: R2 Consolidated Balance Sheets HTML 131K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 71K
16: R4 Consolidated Statements of Comprehensive Income HTML 125K
17: R5 Consolidated Statements of Changes in Equity HTML 87K
18: R6 Consolidated Statements of Cash Flows HTML 144K
19: R7 Organization and Nature of Operations HTML 34K
20: R8 Basis of Presentation HTML 31K
21: R9 Summary of Significant Accounting Policies HTML 91K
22: R10 Investments in Agency MBS HTML 51K
23: R11 Investments in Credit Securities HTML 50K
24: R12 Loans Held for Investment HTML 33K
25: R13 Investments in MSR Financing Receivables HTML 60K
26: R14 Investments in Single-Family Residential HTML 62K
Properties
27: R15 Consolidation of Variable Interest Entities HTML 86K
28: R16 Borrowings HTML 174K
29: R17 Derivative Instruments HTML 436K
30: R18 Offsetting of Financial Assets and Liabilities HTML 325K
31: R19 Fair Value Measurements HTML 312K
32: R20 Income Taxes HTML 37K
33: R21 Commitments and Contingencies HTML 85K
34: R22 Shareholders' Equity HTML 52K
35: R23 Long-Term Incentive Plan HTML 205K
36: R24 Financial Instruments with Off-Balance-Sheet Risk HTML 32K
and Credit Risk
37: R25 Summary of Significant Accounting Policies HTML 140K
(Policies)
38: R26 Summary of Significant Accounting Policies HTML 56K
(Tables)
39: R27 Investments in Agency MBS (Tables) HTML 48K
40: R28 Investments in Credit Securities (Tables) HTML 48K
41: R29 Investments in MSR Financing Receivables (Tables) HTML 54K
42: R30 Investments in Single-Family Residential HTML 53K
Properties (Tables)
43: R31 Consolidation of Variable Interest Entities HTML 84K
(Tables)
44: R32 Borrowings (Tables) HTML 165K
45: R33 Derivative Instruments (Tables) HTML 433K
46: R34 Offsetting of Financial Assets and Liabilities HTML 323K
(Tables)
47: R35 Fair Value Measurements (Tables) HTML 285K
48: R36 Commitments and Contingencies (Tables) HTML 83K
49: R37 Long-Term Incentive Plan (Tables) HTML 182K
50: R38 Organization and Nature of Operations - Additional HTML 31K
Information (Details)
51: R39 Summary of Significant Accounting Policies - HTML 50K
Additional Information (Details)
52: R40 Summary of Significant Accounting Policies - HTML 51K
Computations of Basic and Diluted Earnings (Loss)
Per Share (Details)
53: R41 Investments in Agency MBS - Additional Information HTML 30K
(Details)
54: R42 Investments in Agency MBS - Additional Information HTML 35K
About Gains and Losses Recognized with Respect to
Investments in Agency MBS (Details)
55: R43 Investments in Credit Securities - Additional HTML 30K
Information (Details)
56: R44 Investments in Credit Securities - Additional HTML 35K
Information About Gains and Losses Recognized with
Respect to Investments in Credit Securities
(Details)
57: R45 Loans Held For Investment - Additional Information HTML 63K
(Details)
58: R46 Investments in MSR Financing Receivables - HTML 45K
Additional Information (Details)
59: R47 Investments in MSR Financing Receivables - HTML 36K
Schedule of Investment in MSR Finance Receivables
(Details)
60: R48 Investments in Single-Family Residential HTML 47K
Properties - Additional Information (Details)
61: R49 Investments in Single-Family Residential HTML 40K
Properties - Summary of Net Carrying Amount of SFR
Properties (Details)
62: R50 Consolidation of Variable Interest Entities - HTML 43K
Additional Information (Details)
63: R51 Consolidation of Variable Interest Entities - HTML 50K
Schedule of Carrying Values of Assets and
Liabilities of Consolidated VIE, Net of
Elimination Entries (Details)
64: R52 Consolidation of Variable Interest Entities - HTML 45K
Schedule of Accrual Status of Mortgage Loans of
Consolidated VIE (Details)
65: R53 Borrowings - Additional Information (Details) HTML 95K
66: R54 Borrowings - Outstanding Repurchase Agreement HTML 49K
Borrowings (Details)
67: R55 Borrowings - Outstanding Repurchase Agreement HTML 32K
Borrowings (Parenthetical) (Details)
68: R56 Borrowings - Information Regarding Outstanding HTML 32K
Repurchase Agreement Borrowings During the Period
(Details)
69: R57 Borrowings - Long-term Unsecured Debt Instruments HTML 58K
(Details)
70: R58 Derivative Instruments - Fair Value of Derivative HTML 40K
Instruments (Details)
71: R59 Derivative Instruments - Interest Rate Swap HTML 48K
Agreements (Details)
72: R60 Derivative Instruments - Additional Information HTML 38K
(Details)
73: R61 Derivative Instruments - Outstanding Options on HTML 39K
Ten-Year U.S. Treasury Note Futures Contracts
(Details)
74: R62 Derivative Instruments - TBA Commitments (Details) HTML 56K
75: R63 Derivative Instruments - Derivative Gains and HTML 52K
Losses Recognized Within the Periods (Details)
76: R64 Derivative Instruments - Volume of Activity, in HTML 53K
terms of Notional Amount, Related to Derivative
Instruments (Details)
77: R65 Derivative Instruments - Cash Collateral Posted HTML 31K
and Received in Respect of Derivative and Other
Financial Instruments (Details)
78: R66 Offsetting of Financial Assets and Liabilities - HTML 100K
Derivative Instruments and Short-term Borrowing
Arrangements, including those Subject to Master
Netting or Similar Arrangements (Details)
79: R67 Fair Value Measurements - Summary of Significant HTML 50K
Inputs to Fair Value Measurement (Details)
80: R68 Fair Value Measurements - Additional Information HTML 63K
(Details)
81: R69 Fair Value Measurements - Financial Instruments HTML 80K
Measured at Fair Value on a Recurring Basis
(Details)
82: R70 Fair Value Measurements - Change in Fair Value of HTML 62K
Level 3 Financial Assets and Liabilities that are
Measured at Fair Value on Recurring Basis
(Details)
83: R71 Income Taxes - Additional Information (Details) HTML 54K
84: R72 Commitments and Contingencies - Summary of HTML 74K
Contractual Obligations by Fiscal Year (Details)
85: R73 Shareholders' Equity - Additional Information HTML 145K
(Details)
86: R74 Long-Term Incentive Plan - Additional Information HTML 113K
(Details)
87: R75 Long-Term Incentive Plan - Share Based HTML 43K
Compensation Performance-based Stock Award Grants
Activity (Details)
88: R76 Long-Term Incentive Plan - Share Based HTML 47K
Compensation Award Valuation Assumptions (Details)
89: R77 Long-Term Incentive Plan - Share Based HTML 38K
Compensation Award Valuation Assumptions
(Parenthetical) (Details)
90: R78 Long-Term Incentive Plan - Schedule of Unvested HTML 60K
Restricted Stock Units Roll Forward (Details)
91: R79 Long-Term Incentive Plan - Share Based HTML 35K
Compensation Restricted Stock Units Grants
Activity (Details)
94: XML IDEA XML File -- Filing Summary XML 180K
92: XML XBRL Instance -- ai-10k_20211231_htm XML 4.68M
93: EXCEL IDEA Workbook of Financial Reports XLSX 134K
9: EX-101.CAL XBRL Calculations -- ai-20211231_cal XML 208K
10: EX-101.DEF XBRL Definitions -- ai-20211231_def XML 1.21M
11: EX-101.LAB XBRL Labels -- ai-20211231_lab XML 1.63M
12: EX-101.PRE XBRL Presentations -- ai-20211231_pre XML 1.46M
8: EX-101.SCH XBRL Schema -- ai-20211231 XSD 260K
95: JSON XBRL Instance as JSON Data -- MetaLinks 467± 762K
96: ZIP XBRL Zipped Folder -- 0001564590-22-009654-xbrl Zip 407K
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